流通市值:28.18亿 | 总市值:28.18亿 | ||
流通股本:4.70亿 | 总股本:4.70亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 163,002,539.98 | 199,720,581.88 | 190,348,268.62 | 196,607,291.78 |
应收票据及应收账款 | 134,051,180.08 | 108,183,621.93 | 100,602,125.81 | 104,137,043.55 |
其中:应收票据 | 19,586,923.3 | 8,660,577.05 | 4,054,491.85 | 1,050,260.8 |
应收账款 | 114,464,256.78 | 99,523,044.88 | 96,547,633.96 | 103,086,782.75 |
预付款项 | 127,829,594.94 | 150,734,626.55 | 71,644,833.69 | 103,047,187.85 |
其他应收款合计 | 112,249,687.73 | 113,569,946.51 | 136,344,216.35 | 86,978,270.58 |
其中:应收利息 | - | 8,305.55 | 5,040,198.71 | 27,940.26 |
存货 | 280,878,214.72 | 266,390,534.93 | 296,523,321.03 | 333,014,535.47 |
其他流动资产 | 9,549,869.31 | 7,334,456.72 | 18,644,500.14 | 6,902,721.08 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 827,561,086.76 | 845,933,768.52 | 814,107,265.64 | 830,687,050.31 |
非流动资产: | ||||
长期股权投资 | 3,716,227.65 | 65,464,196.03 | 64,455,287.25 | 63,445,814.73 |
其他非流动金融资产 | 21,854,909.96 | 21,854,909.96 | 21,854,909.96 | 21,854,909.96 |
投资性房地产 | 469,773,363.51 | 473,247,684.18 | 476,722,004.85 | 480,196,325.52 |
固定资产 | 1,473,208,721.4 | 1,483,270,107.12 | 1,500,760,500.97 | 1,516,569,008.7 |
在建工程 | 89,062,075.02 | 75,669,717.62 | 57,116,042.54 | 57,842,377.79 |
使用权资产 | 403,639,270.87 | 353,321,297.32 | 361,966,461.26 | 378,977,314.13 |
无形资产 | 119,453,630.36 | 120,823,412.86 | 122,039,632.57 | 123,418,008.85 |
商誉 | 139,677,235.42 | 139,677,235.42 | 139,677,235.42 | 139,677,235.42 |
长期待摊费用 | 306,230,518.55 | 317,319,433.93 | 337,832,319.2 | 352,198,285.56 |
递延所得税资产 | 46,128,644.64 | 36,139,963.3 | 43,729,690.91 | 3,805,017.38 |
其他非流动资产 | 410,935,514.8 | 376,375,514.8 | 316,375,514.8 | 275,441,600 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,483,680,112.18 | 3,463,163,472.54 | 3,442,529,599.73 | 3,413,425,898.04 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,311,241,198.94 | 4,309,097,241.06 | 4,256,636,865.37 | 4,244,112,948.35 |
流动负债: | ||||
短期借款 | 901,820,449.96 | 836,975,472.53 | 925,059,756.88 | 1,025,777,299.86 |
应付票据及应付账款 | 470,023,280.33 | 666,069,922.85 | 521,669,588.48 | 568,088,059.44 |
其中:应付票据 | 5,144,444.7 | 5,144,444.7 | 5,144,444.7 | 5,144,444.7 |
应付账款 | 464,878,835.63 | 660,925,478.15 | 516,525,143.78 | 562,943,614.74 |
预收款项 | 33,848,313.89 | 41,223,153.7 | 47,810,893.16 | 37,396,525.86 |
合同负债 | 491,493,074.36 | 429,148,299.39 | 425,141,371.32 | 449,824,838.41 |
应付职工薪酬 | 29,530,137.92 | 29,385,967.22 | 29,772,746.76 | 26,641,849.81 |
应交税费 | 24,406,250.36 | 28,010,134.9 | 24,242,489.38 | 28,080,839.55 |
其他应付款合计 | 291,900,822.85 | 299,782,432.66 | 314,445,001.7 | 252,944,440.95 |
一年内到期的非流动负债 | 70,688,357.37 | 76,985,053.5 | 76,736,434.49 | 96,049,898.22 |
其他流动负债 | 66,330,421.73 | 55,768,962.9 | 58,743,009.98 | 58,514,106.43 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,380,041,108.77 | 2,463,349,399.65 | 2,423,621,292.15 | 2,543,317,858.53 |
非流动负债: | ||||
长期借款 | - | 13,625,316.67 | 13,726,500.83 | 9,722,009.17 |
租赁负债 | 378,846,689.6 | 321,357,861.05 | 342,289,204.91 | 342,077,227.47 |
递延所得税负债 | 95,697,019.81 | 89,234,512.81 | 90,926,254.54 | 56,115,001.1 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 474,543,709.41 | 424,217,690.53 | 446,941,960.28 | 407,914,237.74 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,854,584,818.18 | 2,887,567,090.18 | 2,870,563,252.43 | 2,951,232,096.27 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 470,400,000 | 470,400,000 | 470,400,000 | 470,400,000 |
资本公积 | 210,127,416.08 | 210,127,416.08 | 210,127,416.08 | 210,127,416.08 |
盈余公积 | 41,223,431.59 | 41,223,431.59 | 41,223,431.59 | 41,223,431.59 |
未分配利润 | 738,245,693.21 | 703,041,160.41 | 667,495,257.2 | 574,341,441.79 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 1,459,996,540.88 | 1,424,792,008.08 | 1,389,246,104.87 | 1,296,092,289.46 |
少数股东权益 | -3,340,160.12 | -3,261,857.2 | -3,172,491.93 | -3,211,437.38 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,456,656,380.76 | 1,421,530,150.88 | 1,386,073,612.94 | 1,292,880,852.08 |
负债和股东权益合计 | 4,311,241,198.94 | 4,309,097,241.06 | 4,256,636,865.37 | 4,244,112,948.35 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |